Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1 +$593M
2 +$473M
3 +$403M
4
AZN icon
AstraZeneca
AZN
+$401M
5
ABNB icon
Airbnb
ABNB
+$347M

Top Sells

1 +$897M
2 +$578M
3 +$457M
4
AON icon
Aon
AON
+$410M
5
AAPL icon
Apple
AAPL
+$401M

Sector Composition

1 Technology 20.39%
2 Healthcare 20.27%
3 Consumer Staples 11.17%
4 Consumer Discretionary 9.82%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$1.52M ﹤0.01%
116,400
-31,200
2302
$1.51M ﹤0.01%
12
2303
$1.51M ﹤0.01%
+356,982
2304
$1.51M ﹤0.01%
3,525
-52,475
2305
$1.51M ﹤0.01%
612,161
-12,100
2306
$1.51M ﹤0.01%
39,400
+27,600
2307
$1.51M ﹤0.01%
304,722
-389,158
2308
$1.51M ﹤0.01%
106,048
-51,252
2309
$1.51M ﹤0.01%
64,440
-18,461
2310
$1.5M ﹤0.01%
+55,721
2311
$1.5M ﹤0.01%
46,200
-2,345,853
2312
$1.49M ﹤0.01%
74,400
+200
2313
$1.49M ﹤0.01%
856,865
-632,600
2314
$1.49M ﹤0.01%
10,334
-6,466
2315
$1.49M ﹤0.01%
+639,628
2316
$1.49M ﹤0.01%
55,310
-900
2317
$1.48M ﹤0.01%
17,000
-299
2318
$1.48M ﹤0.01%
8,584
+6,567
2319
$1.48M ﹤0.01%
136,704
-36,119
2320
$1.48M ﹤0.01%
37,200
-105,383
2321
$1.48M ﹤0.01%
139,000
-4,300
2322
$1.47M ﹤0.01%
52,656
-37,100
2323
$1.47M ﹤0.01%
+42,800
2324
$1.47M ﹤0.01%
226,906
+71,400
2325
$1.47M ﹤0.01%
14,600
+5,900